Walleye Trading

Walleye Trading Portfolio holdings

AUM $6.22B
1-Year Est. Return 34.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.96B
AUM Growth
+$899M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,973
New
Increased
Reduced
Closed

Top Buys

1
+$178M
2
+$104M
3
+$65.6M
4
AMZN icon
Amazon
AMZN
+$39.7M
5
PANW icon
Palo Alto Networks
PANW
+$39.2M

Top Sells

1
+$58.8M
2
+$25.4M
3
+$20.3M
4
PFE icon
Pfizer
PFE
+$20M
5
MU icon
Micron Technology
MU
+$15.3M

Sector Composition

1 Technology 22.05%
2 Financials 16.22%
3 Consumer Discretionary 11.41%
4 Healthcare 8.39%
5 Consumer Staples 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1726
– –
-145,013
1727
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-57,600
1728
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-50,920
1729
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-20,000
1730
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-72,130
1731
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-212,905
1732
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-34,000
1733
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-13,356
1734
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-51,517
1735
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-15,070
1736
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0
1737
– –
-60,000
1738
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-74,646
1739
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-53,964
1740
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-11,546
1741
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-27,000
1742
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-27,000
1743
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-32,618
1744
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-95,508
1745
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-20,000
1746
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-104,406
1747
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-25,519
1748
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-13,660
1749
– –
-129,847
1750
– –
-113,738
68 69
70
71 72